Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 10-Nov-26 Invesco Energy S&P US Select Sector UCITS ETF (ticker XLES) reported a NAV per share of USD 881.6374 with 155,926 shares in issue, implying a total fund NAV of approximately USD 137.47 million; the announcement contains no operational updates, changes to issuance or redemption terms, or guidance and appears to be a routine NAV publication likely neutral for the share price absent further information.

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